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LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Fair Value Totals and Balance Sheet Classification for Derivatives Designated as Hedges (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Long-term Debt | Designated as Hedging Instrument | Net Investment Hedge    
Derivatives, Fair Value [Line Items]    
Fair value liability $ (4,324) $ (4,567)